Director of Financial Reporting

Our client in the retail industry is looking for a Director of Financial Reporting to join their team in Los Angeles County.


Job Description:

  • Perform, review and coordinate financial reporting requirements and packages
  • Prepare monthly, quarterly and annual financial statements, borrowing base certificates and annual financial statement projections
  • Produce and consolidate monthly internal management report
  • Perform weekly cash flow forecasting
  • Prepare weekly cash balances across global bank account reports
  • Oversee, maintain and monitor global bank accounts, open/close merchant and store level bank accounts for openings / closings
  • Manage armored carrier activities, open or close global bank accounts for parent or international subsidiaries
  • Perform, review and release wire transfers and foreign currency exchanges
  • Monitor debt covenant requirements, maintain debt accrual schedule and coordinate quarterly term loan principal and interest payments
  • Oversee and manage company 401k and help coordinate annual 401k audit and administration
  • Manage accounts receivable department, coordinate and monitor account credit profiles and approvals



  • MBA preferred
  • CPA license
  • Experience in the financial services, real estate or related industries
  • Experience with ABL and term debt and treasury
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 7 years’ relevant experience

Reef #:20340

Dora DangDirector of Financial Reporting